_id

69105275ccc777a4e85d54c8

Ticker

CNXX

Name

CONX Corp.

Exchange

PINK

Address

5701 South Santa Fe Drive, Littleton, CO, United States, 80120

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

-

Description

CONX Corp. is involved in the operation of real estate property. It operates through two segments: Technology & Telecommunications, Infrastructure & Real Estate. The company also provides cloud - based solutions and operated 5G connectivity solutions. In addition, it offers citizens broadband radio service, television white space. CONX Corp. was incorporated in 2020 and is based in Littleton, Colorado.

Last Close

3.66

Volume

-

Current Price

3.66

Change

0

Last Updated

2026-01-02T11:45:48.018Z

Image

-

Ipo Date

2020-12-21T00:00:00.000Z

Market Cap

69278616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

771692

Cost Of Revenue

235213

Gross Profit

536479

Operating Expenses

579387

Operating Income

-42908

Interest Expense

-

Pretax Income

-1128439

Net Income

-815570

Eps

-0.04305256898311487

Dividends Per Share

-

Shares Outstanding

18928585

Income Tax Expense

-312869

EBITDA

-893226

Operating Margin

-5.560249425936773

Total Other Income Expense Net

-1085531

Cash

117521935000

Short Term Investments

2488000000

Receivables

179820

Inventories

-

Total Current Assets

120564616000

Property Plant Equipment

22753023000

Total Assets

198030309000

Payables

920895

Short Term Debt

67500

Long Term Debt

-

Total Liabilities

211129756000

Equity

-13099447

Bs_currency_symbol

-

Depreciation

235213

Change In Working Capital

-4354700

Cash From Operations

-7650852

Capital Expenditures

4218

Cash From Investing

-50647982

Cash From Financing

228500

Net Change In Cash

-58070332

Cf_currency_symbol

-

PE

40.6667

PB

-5.292858629833764

ROE

6.225988013081773

ROA

-0.00041184099753134254

FCF

-7655070

Fcf Percent

-9.919851443321948

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

771692

Quarters > 0 > income Statement > cost Of Revenue

235213

Quarters > 0 > income Statement > gross Profit

536479

Quarters > 0 > income Statement > operating Expenses

579387

Quarters > 0 > income Statement > operating Income

-42908

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1128439

Quarters > 0 > income Statement > net Income

-815570

Quarters > 0 > income Statement > eps

-0.04305256898311487

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18943585

Quarters > 0 > income Statement > income Tax Expense

-312869

Quarters > 0 > income Statement > EBITDA

-893226

Quarters > 0 > income Statement > operating Margin

-5.560249425936773

Quarters > 0 > income Statement > total Other Income Expense Net

-1085531

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

117521935000

Quarters > 0 > balance Sheet > short Term Investments

2488000000

Quarters > 0 > balance Sheet > receivables

179820

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

120564616000

Quarters > 0 > balance Sheet > property Plant Equipment

22753023000

Quarters > 0 > balance Sheet > total Assets

198030309000

Quarters > 0 > balance Sheet > payables

920895

Quarters > 0 > balance Sheet > short Term Debt

67500

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

211129756000

Quarters > 0 > balance Sheet > equity

-13099447

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-815570

Quarters > 0 > cash Flow > depreciation

235213

Quarters > 0 > cash Flow > change In Working Capital

-4354700

Quarters > 0 > cash Flow > cash From Operations

-7650852

Quarters > 0 > cash Flow > capital Expenditures

4218

Quarters > 0 > cash Flow > cash From Investing

-50647982

Quarters > 0 > cash Flow > cash From Financing

228500

Quarters > 0 > cash Flow > net Change In Cash

-58070332

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04305256898311487

Quarters > 0 > ratios > PB

-5.292858629833764

Quarters > 0 > ratios > ROE

6.225988013081773

Quarters > 0 > ratios > ROA

-0.00041184099753134254

Quarters > 0 > ratios > FCF

-7655070

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-9.919851443321948

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

750604

Quarters > 1 > income Statement > cost Of Revenue

232144

Quarters > 1 > income Statement > gross Profit

518460

Quarters > 1 > income Statement > operating Expenses

1675027

Quarters > 1 > income Statement > operating Income

-1156567

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3492080

Quarters > 1 > income Statement > net Income

-3428696

Quarters > 1 > income Statement > eps

-0.10179292865042762

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33683047

Quarters > 1 > income Statement > income Tax Expense

-63384

Quarters > 1 > income Statement > EBITDA

-3259935

Quarters > 1 > income Statement > operating Margin

-154.08484367256236

Quarters > 1 > income Statement > total Other Income Expense Net

-2335513

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

175592267

Quarters > 1 > balance Sheet > short Term Investments

2488000

Quarters > 1 > balance Sheet > receivables

108506000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

175620559

Quarters > 1 > balance Sheet > property Plant Equipment

22956480

Quarters > 1 > balance Sheet > total Assets

198685546

Quarters > 1 > balance Sheet > payables

144916

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

200530702

Quarters > 1 > balance Sheet > total Liabilities

211216203

Quarters > 1 > balance Sheet > equity

-12530657

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3428695

Quarters > 1 > cash Flow > depreciation

232143

Quarters > 1 > cash Flow > change In Working Capital

1202532

Quarters > 1 > cash Flow > cash From Operations

2819312

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

228500

Quarters > 1 > cash Flow > net Change In Cash

2819313

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10179292865042762

Quarters > 1 > ratios > PB

-9.838267220944601

Quarters > 1 > ratios > ROE

27.36245992528564

Quarters > 1 > ratios > ROA

-1.7256896986356522

Quarters > 1 > ratios > FCF

2819308

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

3.7560524590862827

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

500402

Quarters > 2 > income Statement > cost Of Revenue

154758

Quarters > 2 > income Statement > gross Profit

345644

Quarters > 2 > income Statement > operating Expenses

1839724

Quarters > 2 > income Statement > operating Income

-1494080

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

427613277

Quarters > 2 > income Statement > net Income

4545277

Quarters > 2 > income Statement > eps

0.18246786944671606

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24910013

Quarters > 2 > income Statement > income Tax Expense

423068000

Quarters > 2 > income Statement > EBITDA

-1839724

Quarters > 2 > income Statement > operating Margin

-298.575944940268

Quarters > 2 > income Statement > total Other Income Expense Net

429107357

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

172772954

Quarters > 2 > balance Sheet > short Term Investments

172600181046

Quarters > 2 > balance Sheet > receivables

43402000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

172980371000

Quarters > 2 > balance Sheet > property Plant Equipment

23188626

Quarters > 2 > balance Sheet > total Assets

196212399000

Quarters > 2 > balance Sheet > payables

16220

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

199999950

Quarters > 2 > balance Sheet > total Liabilities

205314360000

Quarters > 2 > balance Sheet > equity

-9101961000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4545277

Quarters > 2 > cash Flow > depreciation

232143

Quarters > 2 > cash Flow > change In Working Capital

532495

Quarters > 2 > cash Flow > cash From Operations

321747

Quarters > 2 > cash Flow > capital Expenditures

26749997

Quarters > 2 > cash Flow > cash From Investing

-4463792

Quarters > 2 > cash Flow > cash From Financing

176811864

Quarters > 2 > cash Flow > net Change In Cash

172669819

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18246786944671606

Quarters > 2 > ratios > PB

-0.010016593960356455

Quarters > 2 > ratios > ROE

-0.04993733767921001

Quarters > 2 > ratios > ROA

0.002316508550512142

Quarters > 2 > ratios > FCF

-26428250

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-52.814037513838876

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1994482

Quarters > 3 > income Statement > operating Income

-1994482

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4968345

Quarters > 3 > income Statement > net Income

4545277

Quarters > 3 > income Statement > eps

0.24012766934242574

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18928585

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

5291285

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

172772954

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

172980371

Quarters > 3 > balance Sheet > property Plant Equipment

23188626

Quarters > 3 > balance Sheet > total Assets

196212399

Quarters > 3 > balance Sheet > payables

16220

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

199999950

Quarters > 3 > balance Sheet > total Liabilities

205314360

Quarters > 3 > balance Sheet > equity

-9101961

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4545277

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

532495

Quarters > 3 > cash Flow > cash From Operations

321747

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

176811864

Quarters > 3 > cash Flow > net Change In Cash

172669819

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.24012766934242574

Quarters > 3 > ratios > PB

-7.611395071897144

Quarters > 3 > ratios > ROE

-49.93733767921001

Quarters > 3 > ratios > ROA

2.3165085505121414

Quarters > 3 > ratios > FCF

321747

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

2001609000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

5166171000

Annuals > 0 > income Statement > operating Income

-3765588000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2711448000

Annuals > 0 > income Statement > net Income

2674969000

Annuals > 0 > income Statement > eps

0.12648205588916733

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21149000000

Annuals > 0 > income Statement > income Tax Expense

36479000

Annuals > 0 > income Statement > EBITDA

3333563000

Annuals > 0 > income Statement > operating Margin

-188.1280509829842

Annuals > 0 > income Statement > total Other Income Expense Net

6477036000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

117521935000

Annuals > 0 > balance Sheet > short Term Investments

2488000000

Annuals > 0 > balance Sheet > receivables

179820000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

120564616000

Annuals > 0 > balance Sheet > property Plant Equipment

22753023000

Annuals > 0 > balance Sheet > total Assets

198030309000

Annuals > 0 > balance Sheet > payables

920895000

Annuals > 0 > balance Sheet > short Term Debt

67500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

211129756000

Annuals > 0 > balance Sheet > equity

-13099447000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2674969000

Annuals > 0 > cash Flow > depreciation

622115000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-4914818000

Annuals > 0 > cash Flow > capital Expenditures

4220000

Annuals > 0 > cash Flow > cash From Investing

-55111773000

Annuals > 0 > cash Flow > cash From Financing

177540364000

Annuals > 0 > cash Flow > net Change In Cash

117513773000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.12648205588916733

Annuals > 0 > ratios > PB

-5.909054023425569

Annuals > 0 > ratios > ROE

-20.420472711557977

Annuals > 0 > ratios > ROA

1.3507876715982905

Annuals > 0 > ratios > FCF

-4919038000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.4575419075353877

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

21089

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

5579067

Annuals > 1 > income Statement > operating Income

-5557978

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2711448

Annuals > 1 > income Statement > net Income

2674969

Annuals > 1 > income Statement > eps

0.14120711575976774

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18943585

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-26354.867466451702

Annuals > 1 > income Statement > total Other Income Expense Net

2089978

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

117521935

Annuals > 1 > balance Sheet > short Term Investments

2488000

Annuals > 1 > balance Sheet > receivables

6211

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

120564616

Annuals > 1 > balance Sheet > property Plant Equipment

22753023

Annuals > 1 > balance Sheet > total Assets

198030309

Annuals > 1 > balance Sheet > payables

920895

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

200530702

Annuals > 1 > balance Sheet > total Liabilities

211129756

Annuals > 1 > balance Sheet > equity

-13099447

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2674969

Annuals > 1 > cash Flow > depreciation

622115

Annuals > 1 > cash Flow > change In Working Capital

-1963003

Annuals > 1 > cash Flow > cash From Operations

-4914818

Annuals > 1 > cash Flow > capital Expenditures

26754220

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

177540364

Annuals > 1 > cash Flow > net Change In Cash

117513773

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.14120711575976774

Annuals > 1 > ratios > PB

-5.292858629833764

Annuals > 1 > ratios > ROE

-20.420472711557977

Annuals > 1 > ratios > ROA

1.3507876715982905

Annuals > 1 > ratios > FCF

-31669038

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1501.6851439138889

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1178513

Annuals > 2 > income Statement > operating Income

-1178513

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5929032

Annuals > 2 > income Statement > net Income

-5994501

Annuals > 2 > income Statement > eps

-0.2518976891726327

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23797364

Annuals > 2 > income Statement > income Tax Expense

65469

Annuals > 2 > income Statement > EBITDA

-5929032

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-4750519

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8162

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17328

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

21983432

Annuals > 2 > balance Sheet > payables

76826

Annuals > 2 > balance Sheet > short Term Debt

2108426

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

40046956

Annuals > 2 > balance Sheet > equity

-18063524

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5994501

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-545152

Annuals > 2 > cash Flow > cash From Operations

-1789134

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

62544762

Annuals > 2 > cash Flow > cash From Financing

-62144762

Annuals > 2 > cash Flow > net Change In Cash

-1389134

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2518976891726327

Annuals > 2 > ratios > PB

-4.821780746658293

Annuals > 2 > ratios > ROE

33.18566742569169

Annuals > 2 > ratios > ROA

-27.268267302393912

Annuals > 2 > ratios > FCF

-1789138

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

888749

Annuals > 3 > income Statement > operating Income

-888750

Annuals > 3 > income Statement > interest Expense

4938000

Annuals > 3 > income Statement > pretax Income

25407968

Annuals > 3 > income Statement > net Income

24194750

Annuals > 3 > income Statement > eps

0.29158529179661646

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82976579

Annuals > 3 > income Statement > income Tax Expense

1213218

Annuals > 3 > income Statement > EBITDA

25407967

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

26296717

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1397296

Annuals > 3 > balance Sheet > short Term Investments

84243386

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1420401

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

85663787

Annuals > 3 > balance Sheet > payables

19114

Annuals > 3 > balance Sheet > short Term Debt

333935

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33174363

Annuals > 3 > balance Sheet > equity

52489423

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

24194750

Annuals > 3 > cash Flow > depreciation

-21359000

Annuals > 3 > cash Flow > change In Working Capital

1554575

Annuals > 3 > cash Flow > cash From Operations

-547392

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

670774520

Annuals > 3 > cash Flow > cash From Financing

-669580201

Annuals > 3 > cash Flow > net Change In Cash

646927

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.29158529179661646

Annuals > 3 > ratios > PB

5.785818585584376

Annuals > 3 > ratios > ROE

46.09452460546194

Annuals > 3 > ratios > ROA

28.24384824359913

Annuals > 3 > ratios > FCF

-547392

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

65

Valuation > metrics > PE

40.6667

Valuation > metrics > PB

-5.292858629833764

Valuation > final Score

31.19996

Valuation > verdict

62.7% Overvalued

Profitability > metrics > ROE

6.225988013081773

Profitability > metrics > ROA

-0.0006764588376410537

Profitability > metrics > Net Margin

-1.0568594724320066

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.18242188994655908

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

121980.19617662979

Liquidity > metrics > Quick Ratio

121980.19617662979

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

30

Prev Profitabilities > 2

23

Prev Risks > 0

10

Prev Risks > 1

30

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:08:58.992Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0431

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.109

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1459

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1139

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2478

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0604

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0359

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0289

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0342

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.044

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0882

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1357

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0914

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0633

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0408

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0925

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0227

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-